Franklin Growth Opportunities Adv (FRAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.47
+0.41 (0.73%)
At close: Aug 25, 2026
Fund Assets4.36B
Expense Ratio0.64%
Min. Investment$1,000
Turnover39.14%
Dividend (ttm)8.65
Dividend Yield14.83%
Dividend Growth66.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close56.06
YTD Return7.79%
1-Year Return9.25%
5-Year Return20.80%
52-Week Low46.18
52-Week High63.86
Beta (5Y)1.02
Holdings92
Inception DateJun 23, 1999